Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
(-1.9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103
Top Buys
| 1 |
ConocoPhillips
COP
|
+$171M |
| 2 |
Amazon
AMZN
|
+$169M |
| 3 |
Kenvue
KVUE
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$162M |
| 5 |
Las Vegas Sands
LVS
|
+$159M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$180M |
| 2 |
Boston Scientific
BSX
|
+$168M |
| 3 |
Johnson & Johnson
JNJ
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 5 |
Lockheed Martin
LMT
|
+$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$154B
| $45.2M | 0.04% |
914,509
+5,564
| +0.6% | +$275K |
|
427
Huntington Bancshares
HBAN
$25.8B
| $45M | 0.04% |
4,330,407
-221,713
| -5% | -$2.3M |
|
428
Globe Life
GL
$11.4B
| $43.7M | 0.04% |
401,531
-8,649
| -2% | -$940K |
|
|
AIRC
429
DELISTED
Apartment Income REIT Corp.
AIRC
| $43.6M | 0.04% |
1,420,209
-48,012
| -3% | -$1.47M |
|
430
Trip.com Group
TCOM
$47.3B
| $43.4M | 0.04% |
1,241,526
+77,247
| +7% | +$2.7M |
|
431
Perrigo
PRGO
$3.06B
| $43M | 0.04% |
1,347,099
+25,700
| +2% | +$821K |
|
432
Southern Copper
SCCO
$82.4B
| $43M | 0.04% |
599,341
+562,243
| +1,516% | +$40.3M |
|
433
Trimble
TRMB
$19.1B
| $42.9M | 0.04% |
797,213
-46,142
| -5% | -$2.49M |
|
434
Arm
ARM
$161B
| $42.7M | 0.04% |
+775,497
| New | +$42.7M |
|
435
Scholastic
SCHL
$649M
| $42.7M | 0.04% |
1,118,294
+87,024
| +8% | +$3.32M |
|
436
ODP
ODP
$621M
| $42.6M | 0.04% |
922,926
+12,292
| +1% | +$567K |
|
437
Equity Residential
EQR
$25.3B
| $42.4M | 0.04% |
722,192
-11,707
| -2% | -$687K |
|
438
Phillips 66
PSX
$52.8B
| $42.4M | 0.04% |
352,775
-911,354
| -72% | -$109M |
|
439
Iron Mountain
IRM
$28.9B
| $42.3M | 0.04% |
710,885
-307,653
| -30% | -$18.3M |
|
440
Kimco Realty
KIM
$15.2B
| $41.8M | 0.04% |
2,373,771
-21,404
| -0.9% | -$376K |
|
441
Ulta Beauty
ULTA
$23.1B
| $41.5M | 0.04% |
103,947
+8,970
| +9% | +$3.58M |
|
442
O'Reilly Automotive
ORLY
$89.9B
| $41.4M | 0.04% |
682,695
+36,300
| +6% | +$2.2M |
|
443
CNX Resources
CNX
$4.16B
| $41.2M | 0.04% |
1,821,257
+23,656
| +1% | +$535K |
|
444
Ventas
VTR
$31.5B
| $41.1M | 0.04% |
975,986
-27,385
| -3% | -$1.15M |
|
445
Brixmor Property Group
BRX
$8.52B
| $41.1M | 0.04% |
1,995,055
+29,167
| +1% | +$601K |
|
446
General Motors
GM
$54.5B
| $41M | 0.04% |
1,244,728
-132,722
| -10% | -$4.38M |
|
447
FirstEnergy
FE
$24.8B
| $41M | 0.04% |
1,200,656
+868,554
| +262% | +$29.7M |
|
|
SGI
448
Somnigroup International Inc.
SGI
$17.8B
| $40.7M | 0.04% |
939,427
+10,408
| +1% | +$451K |
|
449
Ball Corp
BALL
$13.6B
| $40.6M | 0.04% |
815,380
-97,570
| -11% | -$4.86M |
|
450
Old Dominion Freight Line
ODFL
$30.6B
| $40.5M | 0.04% |
198,002
+5,264
| +3% | +$1.08M |
|